Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Other Investments Other Than Loans
Non-current
33,312 GBP2025-10-31
30,640 GBP2024-10-31
Property, Plant & Equipment
988,159 GBP2025-10-31
1,383,412 GBP2024-10-31
Fixed Assets - Investments
33,312 GBP2025-10-31
30,640 GBP2024-10-31
Fixed Assets
1,021,471 GBP2025-10-31
1,414,052 GBP2024-10-31
Debtors
290 GBP2025-10-31
8,607 GBP2024-10-31
Cash at bank and in hand
778,202 GBP2025-10-31
128,267 GBP2024-10-31
Current Assets
778,492 GBP2025-10-31
136,874 GBP2024-10-31
Net Current Assets/Liabilities
589,123 GBP2025-10-31
79,691 GBP2024-10-31
Total Assets Less Current Liabilities
1,610,594 GBP2025-10-31
1,493,743 GBP2024-10-31
Net Assets/Liabilities
1,543,824 GBP2025-10-31
1,404,028 GBP2024-10-31
Equity
Called up share capital
2,002 GBP2025-10-31
2,002 GBP2024-10-31
Revaluation reserve
964,740 GBP2025-10-31
701,521 GBP2024-10-31
Retained earnings (accumulated losses)
577,082 GBP2025-10-31
700,505 GBP2024-10-31
Equity
1,543,824 GBP2025-10-31
1,404,028 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
985,000 GBP2025-10-31
1,380,000 GBP2024-10-31
Furniture and fittings
8,102 GBP2025-10-31
7,572 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
993,102 GBP2025-10-31
1,387,572 GBP2024-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-635,000 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
-549 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-635,549 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
240,000 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
240,000 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,943 GBP2025-10-31
4,160 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,943 GBP2025-10-31
4,160 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,070 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,070 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-287 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-287 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
985,000 GBP2025-10-31
1,380,000 GBP2024-10-31
Furniture and fittings
3,159 GBP2025-10-31
3,412 GBP2024-10-31
Amounts invested in assets
Cost valuation, Non-current
33,312 GBP2025-10-31
30,640 GBP2024-10-31
Non-current
33,312 GBP2025-10-31
30,640 GBP2024-10-31
Trade Debtors/Trade Receivables
1,200 GBP2024-10-31
Other Debtors
290 GBP2025-10-31
7,407 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,071 GBP2025-10-31
7,194 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
181,395 GBP2025-10-31
9,781 GBP2024-10-31
Other Creditors
Amounts falling due within one year
6,903 GBP2025-10-31
40,208 GBP2024-10-31